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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$319M
Cap. Flow
+$89M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.5%
Holding
3,484
New
163
Increased
1,467
Reduced
808
Closed
181

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
2376
Xerox
XRX
$425M
$8.43K ﹤0.01%
471
-91
-16% -$1.6K
RSPN icon
2377
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.35K ﹤0.01%
175
– –
NVDL icon
2378
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$8.3K ﹤0.01%
+600
New +$5.82K
XPEL icon
2379
XPEL
XPEL
$1.38B
$8.27K ﹤0.01%
153
-5
-3% -$262
GMED icon
2380
Globus Medical
GMED
$11.2B
$8.26K ﹤0.01%
154
+9
+6% +$484
SKX
2381
DELISTED
Skechers
SKX
$8.21K ﹤0.01%
134
+1
+0.8% +$61
TALO icon
2382
Talos Energy
TALO
$2.4B
$8.21K ﹤0.01%
589
+74
+14% +$966
FFIC
2383
DELISTED
Flushing Financial
FFIC
$8.2K ﹤0.01%
650
-119
-15% -$1.68K
FLS icon
2384
Flowserve
FLS
$10.2B
$8.18K ﹤0.01%
179
– –
CNR
2385
Core Natural Resources Inc
CNR
$4.45B
$8.13K ﹤0.01%
97
-201
-67% -$17.9K
CNK icon
2386
Cinemark Holdings
CNK
$4.32B
$8.12K ﹤0.01%
452
-65
-13% -$1.02K
LCII icon
2387
LCI Industries
LCII
$2.65B
$8.12K ﹤0.01%
66
+44
+200% +$5.18K
PGRE
2388
DELISTED
Paramount Group
PGRE
$8.12K ﹤0.01%
1,731
– –
SWBI icon
2389
Smith & Wesson
SWBI
$637M
$8.09K ﹤0.01%
466
+68
+17% +$981
UBSI icon
2390
United Bankshares
UBSI
$6.62B
$8.09K ﹤0.01%
226
– –
LLYVA icon
2391
Liberty Live Group Series A
LLYVA
$9.09B
$8.05K ﹤0.01%
190
+3
+2% +$112
NOVT icon
2392
Novanta
NOVT
$6.29B
$8.04K ﹤0.01%
46
+16
+53% +$2.62K
IVOO icon
2393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8.04K ﹤0.01%
78
– –
EMBC icon
2394
Embecta
EMBC
$262M
$8.02K ﹤0.01%
604
-184
-23% -$2.85K
ELPC icon
2395
Copel
ELPC
$8.57B
$7.84K ﹤0.01%
1,165
+39
+3% +$286
CAR icon
2396
Avis
CAR
$5.02B
$7.84K ﹤0.01%
64
-32
-33% -$4.42K
SHEN icon
2397
Shenandoah Telecom
SHEN
$746M
$7.82K ﹤0.01%
450
-171
-28% -$3.31K
TEVA icon
2398
Teva Pharmaceuticals
TEVA
$41.2B
$7.8K ﹤0.01%
553
+6
+1% +$76
DNN icon
2399
Denison Mines
DNN
$2.91B
$7.8K ﹤0.01%
4,000
-5,500
-58% -$10.4K
KRO icon
2400
KRONOS Worldwide
KRO
$989M
$7.8K ﹤0.01%
661
– –
94 95
96
97 98

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parallel Advisors held 3,484 positions worth $3.69B, up 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors's Q1 2024 filing shows 163 new, 1,467 increased, 808 reduced and 181 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M.
  • Parallel Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $50.7M increase.
  • Parallel Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.6M.
  • Parallel Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $335K.
  • Parallel Advisors's ten largest holdings make up 35% of its $3.69B portfolio in Q1 2024.
  • Parallel Advisors opened 163 new positions and closed 181 in Q1 2024.
  • Parallel Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.69B.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.